FCPIX vs. VTI
Compare and contrast key facts about Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) and Vanguard Total Stock Market ETF (VTI).
FCPIX is managed by Fidelity. It was launched on Nov 3, 1997. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
FCPIX vs. VTI - Performance Comparison
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FCPIX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCPIX Fidelity Advisor International Capital Appreciation Fund Class I | -8.16% | 18.68% | 8.02% | 27.64% | -26.55% | 12.26% | 22.23% | 32.75% | -12.79% | 35.88% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, FCPIX achieves a -8.16% return, which is significantly lower than VTI's -4.01% return. Over the past 10 years, FCPIX has underperformed VTI with an annualized return of 8.73%, while VTI has yielded a comparatively higher 13.60% annualized return.
FCPIX
- 1D
- -0.51%
- 1M
- -13.01%
- YTD
- -8.16%
- 6M
- -8.47%
- 1Y
- 6.49%
- 3Y*
- 9.73%
- 5Y*
- 4.42%
- 10Y*
- 8.73%
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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FCPIX vs. VTI - Expense Ratio Comparison
FCPIX has a 0.97% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
FCPIX vs. VTI — Risk / Return Rank
FCPIX
VTI
FCPIX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FCPIX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 0.96 | -0.67 |
Sortino ratioReturn per unit of downside risk | 0.54 | 1.48 | -0.94 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | 1.52 | -1.24 |
Martin ratioReturn relative to average drawdown | 1.15 | 7.26 | -6.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCPIX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 0.96 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.60 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.75 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.48 | -0.12 |
Correlation
The correlation between FCPIX and VTI is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FCPIX vs. VTI - Dividend Comparison
FCPIX's dividend yield for the trailing twelve months is around 5.92%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCPIX Fidelity Advisor International Capital Appreciation Fund Class I | 5.92% | 5.44% | 0.70% | 0.36% | 0.00% | 3.79% | 0.11% | 0.54% | 0.54% | 0.21% | 0.37% | 0.24% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
FCPIX vs. VTI - Drawdown Comparison
The maximum FCPIX drawdown since its inception was -67.79%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FCPIX and VTI.
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Drawdown Indicators
| FCPIX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.79% | -55.45% | -12.34% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -12.30% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -37.24% | -25.36% | -11.88% |
Max Drawdown (10Y)Largest decline over 10 years | -37.24% | -35.00% | -2.24% |
Current DrawdownCurrent decline from peak | -14.45% | -6.25% | -8.20% |
Average DrawdownAverage peak-to-trough decline | -15.84% | -8.08% | -7.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.58% | +1.02% |
Volatility
FCPIX vs. VTI - Volatility Comparison
Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) has a higher volatility of 7.72% compared to Vanguard Total Stock Market ETF (VTI) at 5.45%. This indicates that FCPIX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FCPIX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 5.45% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 9.73% | +2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.46% | 19.01% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.45% | 17.42% | +1.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.81% | 18.29% | -0.48% |